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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 625.00 | 1 594.00 | 2 031.00 | 3 625.00 |
BJ TOTAL (I) | 3 625.00 | 1 594.00 | 2 031.00 | 3 625.00 |
BX Customers and related accounts | 10 127.00 | | 10 127.00 | 10 127.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 207.00 | | 10 207.00 | 10 207.00 |
CO Grand total (0 to V) | 13 832.00 | 1 594.00 | 12 238.00 | 13 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 875.00 | -1 566.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 3 441.00 | | 300.00 |
DL TOTAL (I) | 7 676.00 | 7 375.00 | | 7 676.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 74.00 | | 260.00 |
DX Trade payables and related accounts | 480.00 | 910.00 | | 480.00 |
DY Tax and social security liabilities | 3 686.00 | 4 613.00 | | 3 686.00 |
EC TOTAL (IV) | 4 562.00 | 5 597.00 | | 4 562.00 |
EE Grand total (I to V) | 12 238.00 | 12 972.00 | | 12 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 34 936.00 | | 34 936.00 | 34 936.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 35 176.00 | |
FW Other purchases and external expenses | | | 7 377.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 868.00 | |
GF Total Operating Expenses (II) | | | 34 843.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 239.00 | | |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 189.00 | 39 347.00 | | 35 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 888.00 | 35 905.00 | | 34 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 3 441.00 | | 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 625.00 | | | 3 625.00 |
I4 DECREASES Grand Total | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625.00 | | | 3 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688.00 | 906.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 906.00 | | 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 10 127.00 | | | 10 127.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562.00 | 4 562.00 | | 4 562.00 |
